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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 087.00 | | 274 087.00 | 274 087.00 |
AP Buildings | 4 900 231.00 | 51 603.00 | 4 848 627.00 | 4 900 231.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 174 318.00 | 51 603.00 | 5 122 715.00 | 5 174 318.00 |
BZ Other receivables | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 25 424.00 | | 25 424.00 | 25 424.00 |
CJ TOTAL (II) | 53 894.00 | | 53 894.00 | 53 894.00 |
CO Grand total (0 to V) | 5 228 212.00 | 51 603.00 | 5 176 609.00 | 5 228 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 762.00 | 1 884 762.00 | | 1 884 762.00 |
DH Retained earnings | -217 570.00 | -209 721.00 | | -217 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 302.00 | -7 849.00 | | -26 302.00 |
DL TOTAL (I) | 1 640 889.00 | 1 667 192.00 | | 1 640 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532 283.00 | 220 458.00 | | 3 532 283.00 |
DX Trade payables and related accounts | 1 458.00 | 1 456.00 | | 1 458.00 |
EA Other liabilities | 1 978.00 | | | 1 978.00 |
EC TOTAL (IV) | 3 535 719.00 | 221 914.00 | | 3 535 719.00 |
EE Grand total (I to V) | 5 176 609.00 | 1 889 106.00 | | 5 176 609.00 |
EG Accrued income and payables due within one year | 90 555.00 | 1 456.00 | | 90 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 492.00 | | 26 492.00 | 26 492.00 |
FJ Net sales | 26 492.00 | | 26 492.00 | 26 492.00 |
FR Total operating income (I) | | | 26 492.00 | |
FW Other purchases and external expenses | | | 4 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 603.00 | |
GF Total Operating Expenses (II) | | | 55 874.00 | |
GG - OPERATING RESULT (I - II) | | | -29 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 079.00 | | | 3 079.00 |
HD Total exceptional income (VII) | 3 079.00 | | | 3 079.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079.00 | -98.00 | | 3 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 571.00 | | | 29 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 874.00 | 7 849.00 | | 55 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 302.00 | -7 849.00 | | -26 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 532 283.00 | 87 119.00 | 348 475.00 | 3 532 283.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VP Miscellaneous | 28 471.00 | 28 471.00 | | 28 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 471.00 | 28 471.00 | | 28 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 719.00 | 90 555.00 | 348 475.00 | 3 535 719.00 |
